$262 Million is the total value of Cornerstone Planning Group LLC's 1212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | New | INVSC BUYBACK ACHIEVERSuit exchange traded | $78,544 | – | 873 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRAND | $48,255 | – | 192 | +100.0% | 0.02% | – |
| New | CIM REAL ESTATE FINANCEreal estate investme | $41,288 | – | 6,284 | +100.0% | 0.02% | – | |
| XYLD | New | GLOBAL X S&P 500 COVEREDuit exchange traded | $39,123 | – | 1,006 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTD Fforeign ordinaries | $29,678 | – | 1,100 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP DISC | $28,032 | – | 378 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCORPORATE | $26,421 | – | 263 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $26,046 | – | 300 | +100.0% | 0.01% | – |
| IFF | New | INTL FLAVORS& FRAGRA | $23,655 | – | 347 | +100.0% | 0.01% | – |
| New | PACIFIC OAK STRATEGIC OPreal estate investme | $22,420 | – | 2,135 | +100.0% | 0.01% | – | |
| ALL | New | ALLSTATE CORP | $22,505 | – | 202 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $18,322 | – | 347 | +100.0% | 0.01% | – |
| UMAY | New | INNOVATOR US EQUITYuit exchange traded | $19,092 | – | 690 | +100.0% | 0.01% | – |
| USEP | New | INNOVATOR US EQY ULTRAuit exchange traded | $18,938 | – | 647 | +100.0% | 0.01% | – |
| UAUG | New | INNOVATOR US EQUITYuit exchange traded | $18,916 | – | 660 | +100.0% | 0.01% | – |
| UJUN | New | INNOVATOR US EQUITYuit exchange traded | $19,074 | – | 674 | +100.0% | 0.01% | – |
| UJUL | New | INNOVATOR US EQUITYuit exchange traded | $18,829 | – | 667 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $16,521 | – | 340 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $16,274 | – | 1,385 | +100.0% | 0.01% | – | |
| KXI | New | ISHARES GLOBAL CONSUMERuit exchange traded | $15,406 | – | 270 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES MSCI INTL VALUEuit exchange traded | $16,408 | – | 647 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFuit exchange traded | $13,311 | – | 434 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES Fforeign canadian | $13,635 | – | 300 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTN LP | $11,880 | – | 400 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP Fforeign canadian | $14,180 | – | 404 | +100.0% | 0.01% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUMuit exchange traded | $11,033 | – | 206 | +100.0% | 0.00% | – |
| PBE | New | INVESCO BIOTECHNOLOGYuit exchange traded | $9,354 | – | 164 | +100.0% | 0.00% | – |
| DDAIF | New | MERCEDES-BENZ GROUP ORDFforeign ordinaries | $8,618 | – | 124 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKETuit exchange traded | $7,129 | – | 143 | +100.0% | 0.00% | – |
| QYLD | New | GLBL X FND GLB X NSDQuit exchange traded | $6,658 | – | 397 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,770 | – | 210 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $7,164 | – | 36 | +100.0% | 0.00% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP Fforeign canadian | $6,644 | – | 1,091 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP | $4,227 | – | 330 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $4,669 | – | 151 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHARES ETFuit exchange traded | $4,972 | – | 29 | +100.0% | 0.00% | – |
| New | BGC GROUP INC | $4,573 | – | 866 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC | $4,012 | – | 91 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTALuit exchange traded | $4,992 | – | 53 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,533 | – | 58 | +100.0% | 0.00% | – |
| New | DAIMLER TRUCK HOLDING Famerican depository | $2,141 | – | 124 | +100.0% | 0.00% | – | |
| DFAE | New | DIMENSIONAL EMERG COREuit exchange traded | $2,302 | – | 102 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HOLDINGS | $2,189 | – | 110 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X RUSSELL 2000uit exchange traded | $2,866 | – | 168 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESuit exchange traded | $1,402 | – | 14 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDING CO | $3,855 | – | 52 | +100.0% | 0.00% | – | |
| XMLV | New | INVSC S P MIDCAP LOWuit exchange traded | $1,623 | – | 33 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOWuit exchange traded | $3,292 | – | 56 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYuit exchange traded | $2,186 | – | 27 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000uit exchange traded | $2,169 | – | 16 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,656 | – | 37 | +100.0% | 0.00% | – |
| New | PLANET 13 HOLDINGS INC N | $2,197 | – | 2,550 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLINES | $1,381 | – | 51 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC | $1,638 | – | 37 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG TERMuit exchange traded | $3,608 | – | 65 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL CAP ETFuit exchange traded | $2,269 | – | 12 | +100.0% | 0.00% | – |
| New | CRH PUBLIC LIMITED CO Fforeign ordinaries | $1,970 | – | 36 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CO | $1,208 | – | 13 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GRP COS | $487 | – | 17 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $519 | – | 8 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $152 | – | 6 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INC Famerican depository | $98 | – | 1 | +100.0% | 0.00% | – |
| ING | New | ING GROEP ADR REP 1 OR Famerican depository | $369 | – | 28 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $58 | – | 1 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $598 | – | 198 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID CAPuit exchange traded | $313 | – | 3 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $35 | – | 2 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $23 | – | 3 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $3 | – | 1 | +100.0% | 0.00% | – | |
| TROW | New | T ROWE PRICE GROUP | $839 | – | 8 | +100.0% | 0.00% | – |
| IMHC | New | IMPERALIS HOLDING CORP | $16 | – | 1,430 | +100.0% | 0.00% | – |
| New | BIORA THERAPEUTICS INC | $11 | – | 5 | +100.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $487 | – | 1 | +100.0% | 0.00% | – |
| TQQQ | New | PSHR ULTRAPRO ETF DVuit exchange traded | $463 | – | 13 | +100.0% | 0.00% | – |
| PROSY | New | PROSUS N V Famerican depository | $175 | – | 30 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC Famerican depository | $351 | – | 16 | +100.0% | 0.00% | – |
| HOKCY | New | HONG KONG & CHINA GAS Famerican depository | $90 | – | 141 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD Famerican depository | $235 | – | 7 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CP DLT & STO | $3 | – | 5 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLD | $150 | – | 1 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $918 | – | 6 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG ORD Famerican depository | $111 | – | 3 | +100.0% | 0.00% | – |
| HESAY | New | HERMES INTERNTNL SCA Famerican depository | $182 | – | 1 | +100.0% | 0.00% | – |
| HLDCY | New | HENDERSON LAND DEVELOP Famerican depository | $8 | – | 3 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORP | $429 | – | 3 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPreal estate investme | $357 | – | 6 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INC | $823 | – | 1 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN N V Famerican depository | $44 | – | 1 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD Fforeign canadian | $618 | – | 10 | +100.0% | 0.00% | – |
| RNECY | New | RENESAS ELECTRS CO Famerican depository | $184 | – | 24 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC Famerican depository | $237 | – | 6 | +100.0% | 0.00% | – |
| RNMBY | New | RHEINMETALL Famerican depository | $51 | – | 1 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP | $1,014 | – | 35 | +100.0% | 0.00% | – |
| ISUZY | New | ISUZU MOTORS LTD Famerican depository | $271 | – | 22 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $113 | – | 1 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $492 | – | 2 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,072 | – | 70 | +100.0% | 0.00% | – |
| GOFPY | New | GREEK ORGANISATION OF Famerican depository | $204 | – | 25 | +100.0% | 0.00% | – |
| New | GSK PLC ADR Famerican depository | $326 | – | 9 | +100.0% | 0.00% | – | |
| TFI | New | SPDR NUVEEN BLOMBG MNPLuit exchange traded | $568 | – | 13 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL | $193 | – | 33 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $297 | – | 9 | +100.0% | 0.00% | – |
| SSLZY | New | SANTOS LTD Famerican depository | $25 | – | 5 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $4 | – | 1 | +100.0% | 0.00% | – |
| FUJIY | New | FUJIFILM HLDGS CORP Famerican depository | $232 | – | 4 | +100.0% | 0.00% | – |
| ITOCY | New | ITOCHU CORP Famerican depository | $289 | – | 4 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $59 | – | 1 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAPuit exchange traded | $64 | – | 1 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $482 | – | 75 | +100.0% | 0.00% | – |
| DJAN | New | FT CBOE VEST US EQUITYuit exchange traded | $907 | – | 28 | +100.0% | 0.00% | – |
| FJAN | New | FT CBOE VEST US EQUITYuit exchange traded | $913 | – | 25 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO. | $59 | – | 42 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGEreal estate investme | $243 | – | 2 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC. | $103 | – | 1 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $605 | – | 16 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPORATI | $68 | – | 1 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $254 | – | 75 | +100.0% | 0.00% | – |
| SKHSY | New | SEKISUI HOUSE LTD Famerican depository | $40 | – | 2 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR A S A Famerican depository | $656 | – | 20 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $366 | – | 2 | +100.0% | 0.00% | – |
| SHECY | New | SHIN ETSU CHEMICAL CO Famerican depository | $465 | – | 32 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $199 | – | 1 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $240 | – | 2 | +100.0% | 0.00% | – |
| SMMNY | New | SIEMENS HEALTHINEERS Famerican depository | $127 | – | 5 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $194 | – | 11 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUPreal estate investme | $432 | – | 4 | +100.0% | 0.00% | – |
| New | SINTX TECHNOLOGIES INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | SKILLZ INC | $26 | – | 5 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC NEW | $204 | – | 1 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW GROUP P Famerican depository | $99 | – | 4 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $123 | – | 1 | +100.0% | 0.00% | – |
| EDNMY | New | EDENRED S A Famerican depository | $403 | – | 13 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $374 | – | 42 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $137 | – | 9 | +100.0% | 0.00% | – |
| SOUHY | New | SOUTH32 LTD Famerican depository | $22 | – | 2 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDG | $392 | – | 5 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $208 | – | 3 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC | $79 | – | 1 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $106 | – | 1 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $212 | – | 2 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV Famerican depository | $475 | – | 11 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS | $326 | – | 3 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL00 Famerican depository | $315 | – | 32 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PPTYS Famerican depository | $42 | – | 4 | +100.0% | 0.00% | – |
| New | SURFACE ONCOLOGY INC XXXreorg stock | $268 | – | 250 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S A Famerican depository | $172 | – | 16 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG Famerican depository | $38 | – | 3 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $155 | – | 1 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $48 | – | 1 | +100.0% | 0.00% | – |
| THKLY | New | THK CO LTD Famerican depository | $156 | – | 17 | +100.0% | 0.00% | – |
| DEN | New | DENBURY RES INC DEL | $98 | – | 1 | +100.0% | 0.00% | – |
| New | TKO GROUP HLDGS INC | $504 | – | 6 | +100.0% | 0.00% | – | |
| DARE | New | DARE BIOSCIENCE INC | $7 | – | 16 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA CO Famerican depository | $278 | – | 18 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $776 | – | 27 | +100.0% | 0.00% | – |
| New | TARENA INTERNTNL INC Famerican depository | $2 | – | 1 | +100.0% | 0.00% | – | |
| DWAHY | New | DAIWA HOUSE IND LTD Famerican depository | $107 | – | 4 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA SHORTuit exchange traded | $401 | – | 8 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BANK AB Famerican depository | $365 | – | 33 | +100.0% | 0.00% | – |
| New | TELSTRA GROUP LIMITED Famerican depository | $198 | – | 16 | +100.0% | 0.00% | – | |
| IVE | New | ISHARES S&P 500 VALUEuit exchange traded | $462 | – | 3 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL IN Famerican depository | $10 | – | 1 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO LTD Famerican depository | $114 | – | 11 | +100.0% | 0.00% | – |
| JD | New | JD COM INC Famerican depository | $58 | – | 2 | +100.0% | 0.00% | – |
| THLLY | New | THALES SA Famerican depository | $112 | – | 4 | +100.0% | 0.00% | – |
| DNPLY | New | DAI NIPPON PRTG Famerican depository | $13 | – | 1 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HOLDINGS LIM Famerican depository | $98 | – | 1 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $749 | – | 8 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2 | – | 1 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $441 | – | 5 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $2 | – | 8 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $3 | – | 3 | +100.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICAL | $119 | – | 4 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $37 | – | 1 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $801 | – | 73 | +100.0% | 0.00% | – |
| UCBJY | New | UCB S A Famerican depository | $164 | – | 4 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY COR | $1,200 | – | 11 | +100.0% | 0.00% | – | |
| NCMGY | New | NEWCREST MINING Famerican depository | $63 | – | 4 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $119 | – | 3 | +100.0% | 0.00% | – |
| New | V E O N LTD Famerican depository | $663 | – | 34 | +100.0% | 0.00% | – | |
| New | VACCINEX INC | $16 | – | 14 | +100.0% | 0.00% | – | |
| CFRUY | New | COMPAGNIE FINANCIERE R Famerican depository | $121 | – | 10 | +100.0% | 0.00% | – |
| CMWAY | New | COMMONWEALTH BK AUST Famerican depository | $128 | – | 2 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES | $183 | – | 49 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU | $271 | – | 4 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC Fforeign canadian | $396 | – | 19 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $964 | – | 14 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $343 | – | 2 | +100.0% | 0.00% | – |
| CABGY | New | CARLSBERG AS Famerican depository | $75 | – | 3 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $7 | – | 5 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $67 | – | 40 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FC | $388 | – | 4 | +100.0% | 0.00% | – |
| CGEMY | New | CAPGEMINI S E Famerican depository | $175 | – | 5 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $49 | – | 100 | +100.0% | 0.00% | – |
| New | CANNABIST CO HOLDINGS Fforeign canadian | $618 | – | 687 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NATURAL RES Fforeign canadian | $323 | – | 5 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRreal estate investme | $284 | – | 3 | +100.0% | 0.00% | – |
| CAIXY | New | CAIXABANK Famerican depository | $303 | – | 234 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT INC NEW | $46 | – | 1 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000uit exchange traded | $548 | – | 8 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $202 | – | 1 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $51 | – | 1 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCORP | $431 | – | 10 | +100.0% | 0.00% | – |
| New | BIORESTORATIVE THERA | $2 | – | 1 | +100.0% | 0.00% | – | |
| BILL | New | BILL HOLDINGS INC | $109 | – | 1 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROUP NV Famerican depository | $187 | – | 6 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD Famerican depository | $341 | – | 6 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $27 | – | 2 | +100.0% | 0.00% | – |
| New | BEST INC Famerican depository | $33 | – | 15 | +100.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL Fforeign canadian | $112 | – | 140 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S A Famerican depository | $277 | – | 10 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $564 | – | 17 | +100.0% | 0.00% | – |
| VWAGY | New | VOLKSWAGEN A G Famerican depository | $157 | – | 12 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC Fforeign canadian | $99 | – | 12 | +100.0% | 0.00% | – |
| WHGLY | New | WH GROUP LTD Famerican depository | $21 | – | 2 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $431 | – | 7 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA A Famerican depository | $394 | – | 49 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW Famerican depository | $134 | – | 3 | +100.0% | 0.00% | – |
| BMRRY | New | B&M EUROPEAN VALUE Famerican depository | $114 | – | 4 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLI | $1,156 | – | 52 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $94 | – | 3 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $274 | – | 1 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SA Famerican depository | $208 | – | 7 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $895 | – | 23 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $142 | – | 15 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING Mclosed end mutl fund | $379 | – | 46 | +100.0% | 0.00% | – |
| WTBDY | New | WHITBREAD PLC Famerican depository | $543 | – | 51 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS P Famerican depository | $233 | – | 100 | +100.0% | 0.00% | – |
| ASAZY | New | ASSA ABLOY AB Famerican depository | $87 | – | 8 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER N V Famerican depository | $242 | – | 2 | +100.0% | 0.00% | – |
| New | ANZ GROUP HOLDINGS LTD Famerican depository | $262 | – | 16 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES COR | $1,066 | – | 42 | +100.0% | 0.00% | – |
| WRDLY | New | WORLDLINE S A Famerican depository | $125 | – | 9 | +100.0% | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING COR | $160 | – | 235 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MEDICAL HOLDINGS I | $13 | – | 12 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $375 | – | 3 | +100.0% | 0.00% | – |
| YAHOY | New | Z HLDGS CORP Famerican depository | $22 | – | 4 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV S Famerican depository | $55 | – | 1 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERICAN PLC Famerican depository | $305 | – | 22 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS | $371 | – | 3 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED Fforeign ordinaries | $422 | – | 5 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP Famerican depository | $282 | – | 3 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP | $485 | – | 8 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $3 | – | 1 | +100.0% | 0.00% | – |
| New | EBANG INTERNTNL HOLDIN Fforeign ordinaries | $38 | – | 5 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS P Fforeign ordinaries | $231 | – | 2 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTL | $177 | – | 1 | +100.0% | 0.00% | – |
| ALIZY | New | ALLIANZ SE Famerican depository | $119 | – | 5 | +100.0% | 0.00% | – |
| New | PAYSAFE LTD Fforeign ordinaries | $108 | – | 9 | +100.0% | 0.00% | – | |
| New | AKARI THERAPEUTICS P L Famerican depository | $20 | – | 5 | +100.0% | 0.00% | – | |
| MRAAY | New | MURATA MFG CO LTD Famerican depository | $165 | – | 12 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $18 | – | 39 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON P Fforeign ordinaries | $418 | – | 2 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA Fforeign ordinaries | $13 | – | 14 | +100.0% | 0.00% | – |
| AHEXY | New | ADECCO GROUP AG Famerican depository | $62 | – | 3 | +100.0% | 0.00% | – |
| New | DMK PHARMACEUTICALS CORP | $5 | – | 7 | +100.0% | 0.00% | – | |
| New | ACHIEVE LIFE SCIENCE INC | $430 | – | 100 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY Fforeign ordinaries | $619 | – | 4 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD Fforeign ordinaries | $228 | – | 300 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD Fforeign ordinaries | $275 | – | 3 | +100.0% | 0.00% | – |
| New | ABIOMED INC - CVR | $22 | – | 22 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V Fforeign ordinaries | $81 | – | 1 | +100.0% | 0.00% | – |
| AMKBY | New | AP MOLLER - MAERSK AS Famerican depository | $45 | – | 5 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS Fforeign ordinaries | $400 | – | 2 | +100.0% | 0.00% | – |
| New | AMC ENTERTAINMENT | $56 | – | 7 | +100.0% | 0.00% | – | |
| AES | New | AES CORP | $122 | – | 8 | +100.0% | 0.00% | – |
| DNNGY | New | ORSTED A S Famerican depository | $91 | – | 5 | +100.0% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIE | $130 | – | 150 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORP | $382 | – | 4 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWreal estate investme | $892 | – | 15 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO | $91 | – | 1 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP | $935 | – | 15 | +100.0% | 0.00% | – | |
| MIELY | New | MITSUBISHI ELECTRIC Famerican depository | $345 | – | 14 | +100.0% | 0.00% | – |
| MNBEY | New | MINEBEA LTD Famerican depository | $115 | – | 3 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $1,247 | – | 6 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $226 | – | 14 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $11 | – | 2 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HOLDINGS INC | $197 | – | 1 | +100.0% | 0.00% | – |
| BSCN | New | INVSC BULLETSHARES 2023uit exchange traded | $913 | – | 43 | +100.0% | 0.00% | – |
| BSCO | New | INVSC BULLETSHAR 2024uit exchange traded | $434 | – | 21 | +100.0% | 0.00% | – |
| LYSDY | New | LYNAS RARE EARTHS Famerican depository | $43 | – | 10 | +100.0% | 0.00% | – |
| MKKGY | New | MERCK KGAA Famerican depository | $100 | – | 3 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $757 | – | 5 | +100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA | $56 | – | 8,621 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $379 | – | 7 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $75 | – | 1 | +100.0% | 0.00% | – |
| New | GREENWAVE TECHNOLOGY SOL | $1 | – | 1 | +100.0% | 0.00% | – | |
| BSCP | New | INVSC BULLETSHARES 2025uit exchange traded | $865 | – | 43 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $245 | – | 3 | +100.0% | 0.00% | – |
| BSCQ | New | INVSC BULLETSHARS 2026uit exchange traded | $864 | – | 46 | +100.0% | 0.00% | – |
| DQJCY | New | PAN PAC INTL HLDGS COR Famerican depository | $83 | – | 4 | +100.0% | 0.00% | – |
| PCRFY | New | PANASONIC CORP Famerican depository | $260 | – | 23 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CO | $916 | – | 34 | +100.0% | 0.00% | – |
| PANDY | New | PANDORA A/S Famerican depository | $414 | – | 16 | +100.0% | 0.00% | – |
| BSCR | New | INVSC BULLETSHARES 2027uit exchange traded | $862 | – | 46 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOWuit exchange traded | $789 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 | 3 | Q3 2023 | 15.6% |
| VANGUARD FTSE DEVELOPED MKTS ETF | 3 | Q3 2023 | 12.4% |
| SCHWAB US DIVIDEND | 3 | Q3 2023 | 9.3% |
| ISHARES TRUST CORE S&P SCP ETF | 3 | Q3 2023 | 5.9% |
| ISHARES TRUST MRGSTR MD CP GRW ETF | 3 | Q3 2023 | 5.0% |
| VANGUARD INTERMED TERM ETF | 3 | Q3 2023 | 4.1% |
| VANECK FALN ANGL HY BND | 3 | Q3 2023 | 3.9% |
| VGRD STC ETF DV | 3 | Q3 2023 | 3.9% |
| ISHARES TRUST CONV BD ETF | 3 | Q3 2023 | 3.6% |
| FT EMRGING MKTS SML CAP | 3 | Q3 2023 | 2.9% |
View Cornerstone Planning Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-14 |
View Cornerstone Planning Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.